Add automated import of per‑position cost basis (lots) from Fidelity SMA and other Fidelity feeds

Bob2763
Bob2763 Member
edited February 6 in Feature Requests

I use Fidelity SMA accouns that trade frequently. Simplifi currently does not import per‑position cost basis from my Fidelity SMA feeds, so Investing Performance and realized/unrealized gain reporting are inaccurate. Fidelity confirmed the cost‑basis data is available via Positions → Download (they provided a CSV export), but Simplifi does not ingest it automatically. Please add support for automated cost‑basis ingestion from Fidelity (including SMA feeds) in a near‑term release. I can provide a Fidelity export and sample holdings if needed. Example symbols missing cost basis in my SMA: AMZN, GOOG, TGT, etc. — Gary

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